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R-Co Conviction Credit Euro F Cap Eur
165.93
-0.19%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.93 | 166.25 | EUR | 26/06/19 | -0.19 |
Terms
| Isin | FR0010807107 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Markit iBoxx EUR Corporates |
| Start Date | 09/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,0969 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +0.90 |
| 1 year | +2.43 |
| 3 years | +17.41 |
| 5 years | +4.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +6.18 |
| 05/31/2023 | +9.14 |
| 05/31/2022 | -13.33 |
| 05/31/2021 | +0.81 |
| Rating |
|---|
|
| Score |
|---|
| 36.1565 |
Company
Rothschild & Co Am
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
29, avenue de Messine 75008 - Paris
Tel. + 33 (0) 1 40 74 40
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | +0.05 |
| 1 month | +1.13 |
| 3 months | +1.35 |
| 6 months | +1.15 |
| From the beginning of the year | +0.90 |
| 1 year | +2.43 |
| 2 years | +9.36 |
| 3 years | +17.41 |
| 4 years | +19.94 |
| 5 years | +4.56 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +6.18 |
| 05/31/2023 | +9.14 |
| 05/31/2022 | -13.33 |
| 05/31/2021 | +0.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.1565 |
Efficiency Indicators
| Sharpe 1 year | 0.1202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.18 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.11 |
| 5 years | +5.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +2.11 |
| 5 years | +4.06 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7061 |
| Sortino | 1.0496 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
16,238
+2.86
3 years 16,061
12,200
+17.32
5 years 14,393
12,618
+4.98
|
16,238 | +2.86 | 12,200 | +17.32 | 12,618 | +4.98 |
|
Total Volatility
1 year 18,162
3,327
+3.33
3 years 16,061
1,503
+3.11
5 years 14,393
1,827
+5.30
|
3,327 | +3.33 | 1,503 | +3.11 | 1,827 | +5.30 |
|
Negative Volatility
1 year 18,162
5,282
+3.07
3 years 16,061
1,769
+2.11
5 years 14,393
1,924
+4.06
|
5,282 | +3.07 | 1,769 | +2.11 | 1,924 | +4.06 |
|
Sharpe Index
1 year 18,162
17,134
+0.12
3 years 16,061
6,729
+0.71
5 years 14,393
13,931
-0.18
|
17,134 | +0.12 | 6,729 | +0.71 | 13,931 | -0.18 |
|
Sortino Index
1 year 18,162
17,224
+0.14
3 years 16,061
7,488
+1.05
5 years 14,393
13,915
-0.25
|
17,224 | +0.14 | 7,488 | +1.05 | 13,931 | -0.25 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
6,139
+2.86
3 years 16,061
4,514
+17.32
5 years 14,393
4,701
+4.98
|
6,139 | +2.86 | 4,514 | +17.32 | 4,701 | +4.98 |
|
Total Volatility
1 year 18,162
955
+3.33
3 years 16,061
415
+3.11
5 years 14,393
512
+5.30
|
955 | +3.33 | 415 | +3.11 | 512 | +5.30 |
|
Negative Volatility
1 year 18,162
1,782
+3.07
3 years 16,061
506
+2.11
5 years 14,393
576
+4.06
|
1,782 | +3.07 | 506 | +2.11 | 576 | +4.06 |
|
Sharpe Index
1 year 18,162
6,484
+0.12
3 years 16,061
2,609
+0.71
5 years 14,393
5,211
-0.18
|
6,484 | +0.12 | 2,609 | +0.71 | 5,211 | -0.18 |
|
Sortino Index
1 year 18,162
6,526
+0.14
3 years 16,061
2,871
+1.05
5 years 14,393
5,196
-0.25
|
6,526 | +0.14 | 2,871 | +1.05 | 5,196 | -0.25 |
Data provided by 